PEAK6’s Macy's M Stock Holding History

PEAK6’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-220,000	Closed	-$4.85M	–	3050
2025 Q4	$4.85M	Hold	220,000	–	–	0.01%	949
2025 Q3	$3.94M	Sell	220,000 -428,100	-66%	-$6.06M	0.01%	1144
2025 Q2	$7.56M	Buy	+648,100	New	+$7.51M	0.01%	760
2025 Q1	–	Sell	-100,000	Closed	-$1.69M	–	3352
2024 Q4	$1.69M	Buy	+100,000	New	+$1.59M	﹤0.01%	1515

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6's M Position: Q4 2025 in Review

PEAK6 sold out of Macy's (M) in Q4 2025, closing a stake of 17,833 shares — an estimated $365K sold.

PEAK6 first reported a position in M in Q2 2025 and held it in 2 quarters. The position peaked at $1.03M in Q2 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

PEAK6 reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 17,833 Macy's shares in Q4 2025, an estimated $365K.
PEAK6 first reported a position in Macy's in Q2 2025 and held it in 2 quarters.
PEAK6's Macy's position peaked at $1.03M in Q2 2025.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.